Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Cash from Investing Activities (2016 - 2026)

Carters has reported Cash from Investing Activities over the past 18 years, most recently at -$11.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 33.19% to -$11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$53.7 million through Jan 2026, up 4.38% year-over-year, with the annual reading at -$53.7 million for FY2026, 4.38% up from the prior year.
  • Cash from Investing Activities was -$11.0 million for Q1 2026 at Carters, up from -$16.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$7.7 million in Q2 2022 and troughed at -$17.4 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$12.5 million (2023), against an average of -$12.9 million.
  • Year-over-year, Cash from Investing Activities crashed 80.7% in 2023 and then soared 33.19% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13.5 million in 2022, then fell by 28.8% to -$17.4 million in 2023, then increased by 4.96% to -$16.5 million in 2024, then increased by 2.49% to -$16.1 million in 2025, then surged by 31.48% to -$11.0 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Cash from Investing Activities are -$11.0 million (Q1 2026), -$16.1 million (Q3 2025), and -$16.2 million (Q2 2025).